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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for ALKS

Stock NameAlkermes Plc
TickerALKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B56GVS15

Show aggregate ALKS holdings

News associated with ALKS

Alkermes (NASDAQ:ALKS) Price Target Raised to $35.00 at JPMorgan Chase & Co.
Alkermes (NASDAQ:ALKS – Get Free Report) had its price objective hoisted by analysts at JPMorgan Chase & Co. from $34.00 to $35.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 29.97% from the company’s […] - 2025-09-11 03:13:05
Brokerages Set Alkermes plc (NASDAQ:ALKS) Target Price at $41.08
Alkermes plc (NASDAQ:ALKS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve research firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-21 04:24:44
Alkermes plc (NASDAQ:ALKS) Shares Acquired by Citigroup Inc.
Citigroup Inc. increased its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 362,385 shares of the company’s stock after purchasing an additional 30,717 shares during the period. Citigroup Inc. […] - 2025-08-15 07:18:48
The Implied Analyst 12-Month Target For TMSL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:46
Needham & Company LLC Reaffirms Buy Rating for Alkermes (NASDAQ:ALKS)
Alkermes (NASDAQ:ALKS – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. They presently have a $45.00 target price on the stock. Needham & Company LLC’s price target points to a potential upside of 61.12% from the stock’s previous […] - 2025-07-31 03:02:48
Alkermes (NASDAQ:ALKS) Shares Gap Up on Earnings Beat
Shares of Alkermes plc (NASDAQ:ALKS – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $26.15, but opened at $27.50. Alkermes shares last traded at $26.61, with a volume of 289,463 shares trading hands. The company reported $0.52 […] - 2025-07-31 02:22:51
Victory Capital Management Inc. Increases Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Victory Capital Management Inc. boosted its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 30.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 120,997 shares of the company’s stock after purchasing an additional 28,596 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 07:24:43
Alkermes plc (NASDAQ:ALKS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,680 shares of the company’s stock after selling 830 shares during the quarter. Mutual of America […] - 2025-07-22 07:09:08
Massachusetts Financial Services Co. MA Decreases Stake in Alkermes plc (NASDAQ:ALKS)
Massachusetts Financial Services Co. MA decreased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.2% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 42,430 shares of the company’s stock after selling 968 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Alkermes were […] - 2025-07-21 05:52:51
Alkermes (NASDAQ:ALKS) Research Coverage Started at The Goldman Sachs Group
The Goldman Sachs Group initiated coverage on shares of Alkermes (NASDAQ:ALKS – Free Report) in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage issued a buy rating and a $43.00 price target on the stock. A number of other equities research analysts also recently weighed in on ALKS. Robert W. Baird […] - 2025-07-18 02:52:58
Nisa Investment Advisors LLC Has $1.30 Million Position in Alkermes plc (NASDAQ:ALKS)
Nisa Investment Advisors LLC reduced its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 57.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,332 shares of the company’s stock after selling 54,200 shares during the period. Nisa Investment Advisors […] - 2025-07-15 05:37:16
Principal Financial Group Inc. Purchases 29,101 Shares of Alkermes plc (NASDAQ:ALKS)
Principal Financial Group Inc. increased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 3.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 928,865 shares of the company’s stock after acquiring an additional 29,101 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-08 05:54:49
New York State Teachers Retirement System Purchases 2,425 Shares of Alkermes plc (NASDAQ:ALKS)
New York State Teachers Retirement System grew its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The firm owned 89,703 shares of the company’s stock after purchasing an additional 2,425 shares during the quarter. New York State Teachers Retirement System’s holdings in Alkermes were worth $2,962,000 […] - 2025-07-08 05:21:03
Wealth Enhancement Advisory Services LLC Trims Stock Position in Alkermes plc (NASDAQ:ALKS)
Wealth Enhancement Advisory Services LLC cut its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 17.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,361 shares of the company’s stock after selling 2,746 shares during the period. Wealth […] - 2025-07-07 04:19:11
Zacks Research Estimates Alkermes’ Q1 Earnings (NASDAQ:ALKS)
Alkermes plc (NASDAQ:ALKS – Free Report) – Research analysts at Zacks Research increased their Q1 2026 earnings per share estimates for shares of Alkermes in a report released on Tuesday, July 1st. Zacks Research analyst R. Department now anticipates that the company will post earnings per share of $0.39 for the quarter, up from their […] - 2025-07-03 02:59:00
Illinois Municipal Retirement Fund Purchases 702 Shares of Alkermes plc (NASDAQ:ALKS)
Illinois Municipal Retirement Fund raised its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 0.9% in the first quarter, HoldingsChannel reports. The firm owned 82,680 shares of the company’s stock after buying an additional 702 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Alkermes were worth $2,730,000 as of its […] - 2025-06-30 05:14:53
Alkermes plc (NASDAQ:ALKS) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 18.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 25,149 shares of the company’s stock after selling 5,801 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-20 05:49:00
Alkermes (NASDAQ:ALKS) Rating Increased to Buy at UBS Group
Alkermes (NASDAQ:ALKS – Get Free Report) was upgraded by stock analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $42.00 target price on the stock, up from their prior target price of $33.00. UBS Group’s price objective would […] - 2025-06-19 02:26:49
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 10:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 08:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 06:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 04:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 02:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 14:31:29
Assenagon Asset Management S.A. Sells 12,196 Shares of Alkermes plc (NASDAQ:ALKS)
Assenagon Asset Management S.A. decreased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 15.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,049 shares of the company’s stock after selling 12,196 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-17 04:44:49
Yousif Capital Management LLC Has $2.03 Million Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Yousif Capital Management LLC lessened its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 61,347 shares of the company’s stock after selling 1,294 shares during the quarter. Yousif Capital Management […] - 2025-06-16 05:27:00
Alkermes plc (NASDAQ:ALKS) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 455,197 shares of the company’s stock after selling 9,517 shares during the quarter. Rhumbline Advisers owned 0.28% of Alkermes […] - 2025-06-09 05:50:58
Two Sigma Advisers LP Lowers Stock Position in Alkermes plc (NASDAQ:ALKS)
Two Sigma Advisers LP lessened its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 67.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,700 shares of the company’s stock after selling 42,203 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-04 04:48:48
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Alkermes plc (NASDAQ:ALKS)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 113,818 shares of the company’s stock, valued at approximately $3,273,000. Several other hedge funds have also recently added to or reduced their stakes in ALKS. Barclays PLC […] - 2025-06-03 05:34:55
Alkermes (NASDAQ:ALKS) Coverage Initiated by Analysts at Needham & Company LLC
Needham & Company LLC began coverage on shares of Alkermes (NASDAQ:ALKS – Free Report) in a report issued on Wednesday morning, Marketbeat reports. The firm issued a buy rating and a $45.00 price objective on the stock. A number of other research analysts have also issued reports on ALKS. Robert W. Baird boosted their price […] - 2025-05-29 03:00:47

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ALKS holdings

DateNumber of ALKS Shares HeldBase Market Value of ALKS SharesLocal Market Value of ALKS SharesChange in ALKS Shares HeldChange in ALKS Base ValueCurrent Price per ALKS Share HeldPrevious Price per ALKS Share Held
2025-11-11 (Tuesday)107,021USD 3,618,380USD 3,618,380
2025-11-10 (Monday)107,021ALKS holding increased by 273USD 3,494,236ALKS holding decreased by -16706USD 3,494,236273USD -16,706 USD 32.65 USD 32.89
2025-11-07 (Friday)106,748USD 3,510,942ALKS holding increased by 129165USD 3,510,9420USD 129,165 USD 32.89 USD 31.68
2025-11-06 (Thursday)106,748ALKS holding increased by 273USD 3,381,777ALKS holding increased by 73599USD 3,381,777273USD 73,599 USD 31.68 USD 31.07
2025-11-05 (Wednesday)106,475USD 3,308,178ALKS holding increased by 72403USD 3,308,1780USD 72,403 USD 31.07 USD 30.39
2025-11-04 (Tuesday)106,475ALKS holding increased by 275USD 3,235,775ALKS holding increased by 31721USD 3,235,775275USD 31,721 USD 30.39 USD 30.17
2025-11-03 (Monday)106,200USD 3,204,054ALKS holding decreased by -56286USD 3,204,0540USD -56,286 USD 30.17 USD 30.7
2025-10-31 (Friday)106,200USD 3,260,340ALKS holding decreased by -12744USD 3,260,3400USD -12,744 USD 30.7 USD 30.82
2025-10-30 (Thursday)106,200ALKS holding increased by 1375USD 3,273,084ALKS holding decreased by -23662USD 3,273,0841,375USD -23,662 USD 30.82 USD 31.45
2025-10-29 (Wednesday)104,825ALKS holding increased by 550USD 3,296,746ALKS holding increased by 64221USD 3,296,746550USD 64,221 USD 31.45 USD 31
2025-10-28 (Tuesday)104,275USD 3,232,525ALKS holding increased by 133472USD 3,232,5250USD 133,472 USD 31 USD 29.72
2025-10-27 (Monday)104,275USD 3,099,053ALKS holding decreased by -8342USD 3,099,0530USD -8,342 USD 29.72 USD 29.8
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALKS by Blackrock for IE00BYXG2H39

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY27333.46532.230 32.353USD 8,833 30.35
2025-11-06BUY27332.49030.659 30.842USD 8,420 30.33
2025-11-04BUY27530.63029.770 29.856USD 8,210 30.33
2025-10-30BUY1,37532.11030.730 30.868USD 42,443 30.32
2025-10-29BUY55031.45031.900 31.855USD 17,520 30.32
2025-10-22SELL-1,10031.09032.020 31.927USD -35,120 30.32 Loss of -1,771 on sale
2025-10-20BUY55030.98031.270 31.241USD 17,183 30.31
2025-10-17BUY1,37330.26031.180 31.088USD 42,684 30.31
2025-10-15BUY2,18432.23032.400 32.383USD 70,724 30.30
2025-10-03BUY1,90431.06031.680 31.618USD 60,201 30.28
2025-10-02BUY27231.26031.320 31.314USD 8,517 30.28
2025-09-30BUY54430.00030.170 30.153USD 16,403 30.28
2025-09-26BUY54427.89028.550 28.484USD 15,495 30.30
2025-09-25BUY54427.13027.790 27.724USD 15,082 30.32
2025-09-24SELL-4,55827.81028.250 28.206USD -128,563 30.33 Profit of 9,687 on sale
2025-09-18BUY28528.55028.640 28.631USD 8,160 30.34
2025-09-17BUY85827.87028.280 28.239USD 24,229 30.36
2025-08-20SELL-1,14028.97029.100 29.087USD -33,159 30.40 Profit of 1,495 on sale
2025-07-30BUY1,14027.93028.670 28.596USD 32,599 30.49
2025-07-17SELL-57029.36029.740 29.702USD -16,930 30.68 Profit of 560 on sale
2025-07-16BUY97029.20029.340 29.326USD 28,446 30.69
2025-07-11SELL-2,25630.28030.460 30.442USD -68,677 30.72 Profit of 618 on sale
2025-07-07BUY84629.23029.530 29.500USD 24,957 30.74
2025-07-02BUY15,51029.00029.180 29.162USD 452,303 30.77
2025-06-20BUY3,48729.09029.680 29.621USD 103,288 30.78
2025-06-11BUY54031.20031.470 31.443USD 16,979 30.82
2025-06-10BUY54031.06031.520 31.474USD 16,996 30.82
2025-06-04SELL-27131.54031.700 31.684USD -8,586 30.81 Loss of -238 on sale
2025-04-23BUY27027.15027.880 27.807USD 7,508 31.01
2025-04-10SELL-2,16026.59028.090 27.940USD -60,350 31.40 Profit of 7,476 on sale
2025-04-08SELL-27028.19030.110 29.918USD -8,078 31.47 Profit of 418 on sale
2025-04-07SELL-27029.49030.430 30.336USD -8,191 31.49 Profit of 312 on sale
2025-04-04SELL-1,35030.06031.290 31.167USD -42,075 31.51 Profit of 460 on sale
2025-04-01BUY2,35932.53033.480 33.385USD 78,755 31.48
2025-03-31SELL-79833.02033.180 33.164USD -26,465 31.46 Loss of -1,358 on sale
2025-03-21BUY3,86834.60034.730 34.717USD 134,285 31.27
2025-03-14SELL-4,06434.03034.480 34.435USD -139,944 31.06 Loss of -13,719 on sale
2025-03-07SELL-50634.35035.350 35.250USD -17,836 30.82 Loss of -2,240 on sale
2025-03-04SELL-25335.40035.590 35.571USD -8,999 30.62 Loss of -1,253 on sale
2025-02-25BUY50834.93035.690 35.614USD 18,092 30.29
2025-02-19SELL-25335.84036.220 36.182USD -9,154 29.90 Loss of -1,589 on sale
2025-02-13BUY75936.00036.060 36.054USD 27,365 29.42
2025-02-12BUY25333.50033.730 33.707USD 8,528 29.34
2025-02-11BUY1,01231.96032.030 32.023USD 32,407 29.28
2024-12-30SELL-10,50028.78029.420 29.356USD -308,238 28.47 Loss of -9,300 on sale
2024-11-18SELL-4,24527.55028.470 28.378USD -120,465 27.46 Loss of -3,897 on sale
2024-11-08SELL-28328.86028.990 28.977USD -8,200 27.23 Loss of -493 on sale
2024-10-21SELL-28327.71028.320 28.259USD -7,997 0.00 Loss of -7,997 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19463,30522669,02469.3%
2025-09-18256,34040503,60650.9%
2025-09-17537,65825897,29659.9%
2025-09-16511,8980873,11958.6%
2025-09-15533,6935921,31957.9%
2025-09-12690,18840940,15273.4%
2025-09-11231,9140507,25945.7%
2025-09-10526,5341867,84860.7%
2025-09-09562,87410,0861,394,55140.4%
2025-09-081,243,80131,8142,577,74648.3%
2025-09-05505,323201,011,21650.0%
2025-09-04282,86815,875868,56032.6%
2025-09-03866,7723351,420,22461.0%
2025-09-02212,753100432,24649.2%
2025-08-29345,7660517,36466.8%
2025-08-28203,4100354,66057.4%
2025-08-27297,9850473,18963.0%
2025-08-26177,9060314,87756.5%
2025-08-25157,5710331,78847.5%
2025-08-22192,095182448,57542.8%
2025-08-21127,3890261,11648.8%
2025-08-20122,611127206,14459.5%
2025-08-19294,19101,002,84129.3%
2025-08-18164,758600694,35123.7%
2025-08-15285,7251,669514,79255.5%
2025-08-14167,8370301,85055.6%
2025-08-13192,1370432,05844.5%
2025-08-12103,2950304,44033.9%
2025-08-11122,41480401,38930.5%
2025-08-08153,3780511,10730.0%
2025-08-07149,8860371,72140.3%
2025-08-06198,88494393,92250.5%
2025-08-05341,1250646,21252.8%
2025-08-04257,5810535,73448.1%
2025-08-01268,7220572,72146.9%
2025-07-31423,54374776,67854.5%
2025-07-301,283,873462,097,39461.2%
2025-07-29751,416601,605,68846.8%
2025-07-28492,2582,478867,45156.7%
2025-07-25305,87937520,61658.8%
2025-07-24257,0670470,84254.6%
2025-07-23397,0590682,57458.2%
2025-07-22599,39710,1451,225,38048.9%
2025-07-211,660,16818,2972,620,87763.3%
2025-07-18314,81543429,59773.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.